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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353 451.00 | | 353 451.00 | 353 451.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 17 280.00 | 17 280.00 | | 17 280.00 |
AP Buildings | 200 617.00 | 129 644.00 | 70 972.00 | 200 617.00 |
AR Technical installations, industrial equipment and tools | 8 394.00 | 5 141.00 | 3 253.00 | 8 394.00 |
AT Other tangible assets | 459 940.00 | 170 121.00 | 289 819.00 | 459 940.00 |
BH Other financial assets | 82 315.00 | | 82 315.00 | 82 315.00 |
BJ TOTAL (I) | 1 588 427.00 | 322 187.00 | 1 266 240.00 | 1 588 427.00 |
BT Goods | 110 995.00 | | 110 995.00 | 110 995.00 |
BV Advances and down payments on orders | 56 075.00 | | 56 075.00 | 56 075.00 |
BX Customers and related accounts | 2 102 636.00 | 12 233.00 | 2 090 403.00 | 2 102 636.00 |
BZ Other receivables | 74 951.00 | | 74 951.00 | 74 951.00 |
CD Marketable securities | 571 262.00 | | 571 262.00 | 571 262.00 |
CF Cash and cash equivalents | 231 121.00 | | 231 121.00 | 231 121.00 |
CH Prepaid expenses | 65 625.00 | | 65 625.00 | 65 625.00 |
CJ TOTAL (II) | 3 212 665.00 | 12 233.00 | 3 200 431.00 | 3 212 665.00 |
CO Grand total (0 to V) | 4 801 092.00 | 334 420.00 | 4 466 672.00 | 4 801 092.00 |
CU Other investments | 316 430.00 | | 316 430.00 | 316 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 337 183.00 | 337 183.00 | | 337 183.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 668 202.00 | 406 762.00 | | 668 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | 261 440.00 | | 2 466.00 |
DL TOTAL (I) | 1 285 051.00 | 1 282 585.00 | | 1 285 051.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343 777.00 | 119 455.00 | | 343 777.00 |
DX Trade payables and related accounts | 2 592 712.00 | 2 765 690.00 | | 2 592 712.00 |
DY Tax and social security liabilities | 245 131.00 | 255 242.00 | | 245 131.00 |
EC TOTAL (IV) | 3 181 620.00 | 3 140 386.00 | | 3 181 620.00 |
EE Grand total (I to V) | 4 466 672.00 | 4 472 971.00 | | 4 466 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 305 713.00 | 113 492.00 | 28 419 205.00 | 28 305 713.00 |
FG Production sold - services | 264 015.00 | | 264 015.00 | 264 015.00 |
FJ Net sales | 28 569 728.00 | 113 492.00 | 28 683 220.00 | 28 569 728.00 |
FO Operating subsidies | | | 4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 744.00 | |
FQ Other income | | | 12 213.00 | |
FR Total operating income (I) | | | 28 866 720.00 | |
FS Purchases of goods (including customs duties) | | | 25 666 516.00 | |
FT Inventory change (goods) | | | 53 733.00 | |
FW Other purchases and external expenses | | | 817 147.00 | |
FX Taxes, duties, and similar payments | | | 113 587.00 | |
FY Salaries and Wages | | | 1 460 988.00 | |
FZ Social Security Contributions | | | 607 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128 679.00 | |
GF Total Operating Expenses (II) | | | 28 916 555.00 | |
GG - OPERATING RESULT (I - II) | | | -49 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 677.00 | |
GP Total financial income (V) | | | 17 677.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 360.00 | 808.00 | | 21 360.00 |
HD Total exceptional income (VII) | 21 360.00 | 808.00 | | 21 360.00 |
HE Exceptional expenses on management operations | 2 727.00 | 769.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | 769.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 633.00 | 39.00 | | 18 633.00 |
HK Income tax | -18 278.00 | 43 290.00 | | -18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 905 757.00 | 31 780 501.00 | | 28 905 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 903 290.00 | 31 519 061.00 | | 28 903 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466.00 | 261 440.00 | | 2 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 369 190.00 | | 219 237.00 | 1 369 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 745.00 | |
I4 DECREASES Grand Total | | | 1 588 427.00 | |
IO DECREASES Total including other intangible assets | | | 520 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 731.00 | | | 520 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 714.00 | | 219 237.00 | 449 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 745.00 | | | 398 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 461.00 | 60 726.00 | | 261 461.00 |
PE DEPRECIATION Total including other intangible assets | 17 280.00 | | | 17 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 181.00 | 60 726.00 | | 244 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 121 036.00 | 7 942.00 | 116 744.00 | 121 036.00 |
7B Total provisions for depreciation | 121 036.00 | 7 942.00 | 116 744.00 | 121 036.00 |
7C Grand total | 171 036.00 | 7 942.00 | 166 744.00 | 171 036.00 |
UE of which provisions and reversals: - Operating | | 7 942.00 | 166 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 592 712.00 | 2 592 712.00 | | 2 592 712.00 |
8C Staff and Related Accounts | 80 467.00 | 80 467.00 | | 80 467.00 |
8D Social Security and Other Social Organizations | 137 046.00 | 137 046.00 | | 137 046.00 |
UT Other financial assets | 82 315.00 | 82 315.00 | | 82 315.00 |
UX Other trade receivables | 2 081 284.00 | | | 2 081 284.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 21 351.00 | | | 21 351.00 |
VB VAT | 6 792.00 | | | 6 792.00 |
VH Loans with a maturity of more than one year at origin | 343 777.00 | 93 907.00 | 249 871.00 | 343 777.00 |
VJ Loans taken out during the year | 271 280.00 | | | 271 280.00 |
VK Loans repaid during the year | 46 957.00 | | | 46 957.00 |
VM Income taxes | 64 082.00 | | | 64 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | | | 2 827.00 |
VS Prepaid expenses | 65 625.00 | | | 65 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 527.00 | 2 325 527.00 | | 2 325 527.00 |
VW VAT | 19 696.00 | 19 696.00 | | 19 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 620.00 | 2 931 750.00 | 249 871.00 | 3 181 620.00 |
